Product Information
Electronic Bank Statement – who, where, how?
This configuration is based on the view cluster “Make Global Settings for Electronic Bank Statement” (FI_BL_EBS_VC_T028)
* screen shot of the actual configuration node as you might know it from ECC/on-premise
Configuration Steps:
1. Create Account Symbols – SAP (expert configuration) – follow the process guided by your Product Expert, CSM
2. Assign Accounts to Account Symbol – Use available SSCUI 101024: Make Global Settings for Electronic Bank Statement
3. Create Keys for Posting Rules – SAP (expert configuration) – follow the process guided by your Product Expert, CSM
4. Define Posting Rules – SAP (expert Configuration) – follow the process guided by your Product Expert, CSM
5. Create Transaction Types – Use available SSCUI 101024: Make Global Settings for Electronic Bank Statement
6. Assign External Transaction Types to Posting Rules – Use available SSCUI 101024: “Make Global Settings for Electronic Bank Statement”
7. Assign Bank Accounts to Transaction Types – Use Fiori App: Manage Bank Accounts (contained in Business Role: Cash Manager)
Select the Bank Account → go to “Bank Relationship” tab → choose “Edit” → fill in the “Transaction Type” field with the desired value → click the button “Submit for Approval”
Good info, thanks!
Very useful, thanks.
Thanks for sharing!
thanks for sharing
Cristina Linta Excellent step by step guide for Electronic Bank Configuration.
Hi Barbara,
thanks for the great blog. I have one more question, is there a setting so that the FI Posting uses the value date instead of the bank statement date as posting date?
Thanks
Christoph
Great blog, Barbara!
Very detailed, easy to understand =D
nice one
Keep the good work up. Thanks for sharing.
Thanks for sharing
Thanks